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Companies/07609005

The Ready Group Limited

Other business support service activities n.e.c. · Newbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£554,436
Cash
£15,459
Turnover
—
Profit / loss
—
Current assets
£491,503
Creditors < 1 year
—
Equity
£554,436
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£554,436£717,348£745,214£698,405£766,140£731,452£716,983£771,171£795,071£417,925—£413,411−£2,543
Equity£554,436£717,348£745,214£698,405£766,140£731,452£716,983£771,171£795,071£417,925£412,122£413,411−£2,543
Assets
Fixed assets£1,428,088£1,422,284£339,365£306,733£345,585£427,986£385,975£360,561£28,375————
Property, plant & equipment£185,361£179,557£196,638£164,006£202,860£285,261£243,250£230,406£28,375£0£79£268£457
Current assets£491,503£639,066£631,581£536,193£538,977£421,426£393,373£488,322£904,144£447,061£440,669£645,707£1,563,127
Cash at bank£15,459£41,981£5,899£158,391£177,252£162,044£100,053£411,533£246,570£47,061£90,644£645,682£797,369
Debtors£476,044£597,085£625,682£377,802£361,725£256,532£280,756£66,009£657,574£400,000£350,025£25£765,758
Stock—————£2,850£12,564£10,780£0————
Liabilities
Creditors within one year—————————£29,136£28,626£232,510£1,566,127
Provisions£36,565£42,467£35,403£38,543£38,543£40,100£40,100£40,100£5,391£0—£54£0
Net current assets−£800,470−£641,636£472,085£470,107£459,098£343,566£371,108£450,710£772,087£417,925£412,043£413,197−£3,000
Assets less current liabilities£627,618£780,648£811,450£776,840£804,683£771,552£757,083£811,271£800,462£417,925£412,122£413,465−£2,543
People
Average employees22222022—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2024-07-30
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-10 · satisfied 2024-07-04
—
Satisfied